Premium Exploration, Inc.
PMMEF
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -2.23M | -2.33M | -2.08M | -1.44M |
| Total Depreciation and Amortization | -49.40K | -45.40K | -43.30K | -41.80K | -3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.80K | 543.00K | 521.50K | 519.40K | 66.10K |
| Change in Net Operating Assets | 611.10K | 190.50K | 245.40K | 344.20K | 417.00K |
| Cash from Operations | -1.42M | -1.55M | -1.60M | -1.26M | -959.40K |
| Capital Expenditure | -17.20K | -17.20K | -17.20K | -17.20K | -- |
| Sale of Property, Plant, and Equipment | 256.00K | 132.30K | 603.00K | 603.00K | 597.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.90K | 13.90K | 13.90K | 13.90K | -- |
| Cash from Investing | 252.70K | 129.00K | 599.70K | 599.70K | 597.00K |
| Total Debt Issued | -134.40K | 0.00 | 0.00 | 0.00 | 146.30K |
| Total Debt Repaid | -67.00K | -67.00K | -401.00K | -401.00K | -422.70K |
| Issuance of Common Stock | 1.05M | 1.05M | 1.05M | 1.05M | 54.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 388.50K | 388.50K | 388.50K | 388.50K | -6.50K |
| Cash from Financing | 1.18M | 1.31M | 981.50K | 981.50K | -229.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.80K | -109.00K | -22.90K | 324.80K | -591.30K |
